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Cash Flow
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Cash Flow Overview
Change in Cash
$66M
Free Cash flow
$114M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Impairment charges
Depreciation and amortization
Equity in loss of investee compa...
Others
Negative Cash Flow Breakdown
Change in assets and liabilities
Investments
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Capital expenditures
45
57
112
51
Investments
75
73
78
82
Other investing activities
-
-
42
-13
Proceeds from dispositions
5
61
554
-
Net cash flow used for investing activities from continuing operations
-184
-
322
-120
Net cash flow provided by investing activities from discontinued operations
0
-
7
0
Net cash flow used for investing activities
-115
-69
329
-120
Stock-based compensation
43
44
70
66
Increase (decrease) in pension and postretirement benefit obligations
-
-
23
-
Other, net
-
-
-227
-
Increase in income taxes
-
-
141
-
Increase (decrease) in accounts payable and other liabilities
-
-
324
-
Change in assets and liabilities
233
-579
-
48
Equity in loss of investee companies, net of tax and distributions
-68
-73
-76
-60
Net earnings (loss) from continuing operations
61
161
-222
16
Impairment charges
157
-
30
104
(gain) loss on extinguishment of debt
-
-
0
-
Loss from investment
0
0
-13
0
Depreciation and amortization
87
88
95
96
Deferred tax provision (benefit)
-24
45
-8
-29
Increase in inventory and related program, participation, and residuals liabilities
-
-
15,812
-
Decrease (increase) in receivables
-
-
-548
-
Programming charges
0
0
0
0
Gain on dispositions
0
35
0
-
Amortization of content costs and participation and residuals expense
-
-
13,888
-
Net cash flow provided by (used for) operating activities from continuing operations
-
-
168
265
Net cash flow provided by operating activities from discontinued operations
-
-
0
0
Repayment of debt
-
-
126
0
Net cash flow provided by operating activities
159
180
168
265
Other financing activities
0
0
0
-1
Proceeds from issuance of debt
-
-
0
0
Payment of payroll taxes in lieu of issuing shares for stock-based compensation
0
26
39
3
Dividends paid on preferred stock
0
0
0
0
Dividends paid on common stock
34
36
37
34
Payments to noncontrolling interests
-12
77
7
23
Net cash flow used for financing activities
-22
-139
-209
-61
Effect of exchange rate changes on cash and cash equivalents
44
40
-70
44
Net increase (decrease) in cash and cash equivalents
66
12
218
128
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Impairment charges
$157M
(-97.38%↓ Y/Y)
Depreciation and
amortization
$87M
(-13.86%↓ Y/Y)
Equity in loss of
investee companies, net...
-$68M
(59.52%↑ Y/Y)
Net earnings (loss)
from continuing...
$61M
(101.13%↑ Y/Y)
Stock-based compensation
$43M
(-30.65%↓ Y/Y)
Net cash flow
provided by operating...
$159M
(169.49%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$44M
(588.89%↑ Y/Y)
Canceled cashflow
$257M
Net increase
(decrease) in cash and cash...
$66M
(195.65%↑ Y/Y)
Canceled cashflow
$137M
Change in assets and
liabilities
$233M
(-43.45%↓ Y/Y)
Deferred tax provision
(benefit)
-$24M
(93.37%↑ Y/Y)
something is missing
$69M
Payments to
noncontrolling interests
-$12M
(-500.00%↓ Y/Y)
Net cash flow used
for investing...
-$115M
(-66.67%↓ Y/Y)
Net cash flow used
for financing...
-$22M
(56.00%↑ Y/Y)
Canceled cashflow
$69M
Canceled cashflow
$12M
Proceeds from
dispositions
$5M
Net cash flow used
for investing...
-$184M
(24.90%↑ Y/Y)
Dividends paid on common
stock
$34M
(3.03%↑ Y/Y)
Canceled cashflow
$5M
Investments
$75M
(-3.85%↓ Y/Y)
something is missing
-$69M
Capital expenditures
$45M
(-8.16%↓ Y/Y)
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